iShares Govt Bond 5-7yr UCITS ETF - EUR Share Price

ETF

IEGY

IE00B4WXJG34

Market Closed - Swiss Exchange Other stock markets 04:55:01 31/05/2024 BST			5-day change	1st Jan Change
120.5 ^GBX	+0.18%		-0.41%	-5.60%

2020	IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	CI

Chart iShares Govt Bond 5-7yr UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.

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Quotes 5-day view

Date	Price	Change
31/05/24	120.5	+0.18%
30/05/24	120.3	-0.70%
29/05/24	121.2	-0.25%
28/05/24	121.5	-0.09%
27/05/24	121.6	+0.47%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:55 am

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ETF Ratings

Description

	IE00B4WXJG34
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 5-7Y Term Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/04/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	491 M€
AuM 1M	507 M€
AuM 3 months	534 M€
AuM 6 months	508 M€
AuM 12 months	467 M€